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          網銀小助手

          紹興銀行公眾號

          0575-96528 紹興

          40008 96528 全國

          當前位置:  首頁 >個人金融 >投資理財 >理財產品公告
          紹興銀行金蘭花添添金1號理財產品凈值公告

          尊敬的客戶:

          我行發行的“紹興銀行金蘭花添添金1號理財產品”,現按照理財產品說明書進行投資運作,本產品的凈值情況如下:

          日期

          單位凈值

          累計單位凈值

          2021/6/18

          1.04523649

          1.04523649

          2021/6/21

          1.04552971

          1.04552971

          2021/6/22

          1.04562781

          1.04562781

          2021/6/23

          1.04572614

          1.04572614

          2021/6/24

          1.04582406

          1.04582406

          2021/6/25

          1.04592148

          1.04592148

          2021/6/28

          1.04621639

          1.04621639

          2021/6/29

          1.04631497

          1.04631497

          2021/6/30

          1.0464144

          1.0464144

          2021/7/1

          1.04651403

          1.04651403

          2021/7/2

          1.04661344

          1.04661344

          2021/7/5

          1.04691071

          1.04691071

          2021/7/6

          1.04700823

          1.04700823

          2021/7/7

          1.04710737

          1.04710737

          2021/7/8

          1.04720818

          1.04720818

          2021/7/9

          1.04730678

          1.04730678

          2021/7/12

          1.04760377

          1.04760377

          2021/7/13

          1.04770489

          1.04770489

          2021/7/14

          1.04780543

          1.04780543

          2021/7/15

          1.04790375

          1.04790375

          2021/7/16

          1.04800347

          1.04800347

          2021/7/19

          1.04829735

          1.04829735

          2021/7/20

          1.04839588

          1.04839588

          2021/7/21

          1.04849561

          1.04849561

          2021/7/22

          1.04859505

          1.04859505

          2021/7/23

          1.04869463

          1.04869463

          2021/7/26

          1.04898977

          1.04898977

          2021/7/27

          1.04908749

          1.04908749

          2021/7/28

          1.04918626

          1.04918626

          2021/7/29

          1.04928504

          1.04928504

          2021/7/30

          1.04938279

          1.04938279

          2021/8/2

          1.04967264

          1.04967264

          2021/8/3

          1.0497701

          1.0497701

          2021/8/4

          1.04986501

          1.04986501

          2021/8/5

          1.04996119

          1.04996119

          2021/8/6

          1.05005799

          1.05005799

          2021/8/9

          1.05034434

          1.05034434

          2021/8/10

          1.05043929

          1.05043929

          2021/8/11

          1.05053603

          1.05053603

          2021/8/12

          1.05063208

          1.05063208

          2021/8/13

          1.05072815

          1.05072815

          2021/8/16

          1.05101560

          1.05101560

          2021/8/17

          1.05111229

          1.05111229

          2021/8/18

          1.05121024

          1.05121024

          2021/8/19

          1.05130607

          1.05130607

          2021/8/20

          1.05140293

          1.05140293

          2021/8/23

          1.05169031

          1.05169031

          2021/8/24

          1.05178542

          1.05178542

          2021/8/25

          1.05188217

          1.05188217

          2021/8/26

          1.05197728

          1.05197728

          2021/8/27

          1.05207239

          1.05207239

          2021/8/30

          1.05236092

          1.05236092

          2021/8/31

          1.05245635

          1.05245635

          2021/9/1

          1.05255189

          1.05255189

          2021/9/2

          1.05264815

          1.05264815

          2021/9/3

          1.05274433

          1.05274433

          2021/9/6

          1.05303201

          1.05303201

          2021/9/7

          1.05312919

          1.05312919

          2021/9/8

          1.05322441

          1.05322441

          2021/9/9

          1.05331963

          1.05331963

          2021/9/10

          1.05341486

          1.05341486

          2021/9/13

          1.05370254

          1.05370254

          2021/9/14

          1.05379781

          1.05379781

          2021/9/15

          1.05389308

          1.05389308

          2021/9/16

          1.05398857

          1.05398857

          2021/9/17

          1.05408386

          1.05408386

          注:本凈值僅供參考使用,實際收益以產品到期兌付為準。

          感謝您一直以來對我行的信任與支持!

                                             

          紹興銀行股份有限公司

          2021年9月18日

          亚洲中文无码永久免
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